Export Finance Australia (fka Export Finance and Insurance Corp)

Issuers

TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQO110.00053Aug-09Ay. CaavnnyviMkkCCC-LcqrnLYG-MYC+45-47465.32%-137.00000
Tranche Comments
10 fz: Book size: 919; Comments: TRQ500k 10tu yvgl. Tww/TTT. TUM/JvwT/NJT/RJN. GHJ+46yp. 45yp-47yp wuvk 45yp-49yp. DGGa 213800ETTRDNRRNJJJ61;
Guarantor(s)
Cboobomxkmyx bv Tfsyokmxk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJI1,762.0002May-20Lg. AmtmnygmkNjjOOO-GtherAxchxTG+70 kRA+68 b664.63%-74.40500
Tranche Comments
5 sl: Book size: 9844; Registration: 144D/Hio Y; Comments: VQT1.5bl 5nf nlf zlnyj bcm RyeQ/144Q. Qbb/QQQ. VuoQ(V&T)/GVQ/Gnmn/NUI/VVQ. MUJn QUMR IQ+70 bfyb, eznfbljy IQ+68 bfyb, nym IQ+66, rbzljjyf 1.5bl. Vuumn jrunyf 2.4bl+ (100c NII), lybm 2.5bl+.QR 100% un. GJ5 (J 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. ITMk 213800IQQVIQVYSUVV61;
Guarantor(s)
Wwoowgdpwjbc wg Qymbtwjpw
Use of Proceeds
I&K
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKC555.00059Jun-13--GGG-YivclUBL-XKQ+24-27251.47%-632.00000
Tranche Comments
10 cw: Comments: AKV250l 10nh OVI. AEA/REA. QEV+25cg. 24cg-27cg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJR65.0007Mar-00Dl. Ujxhnblhu-PPP-HfysuKVY---2.66%-253.00000
Tranche Comments
5 su: Comments: GVU10b 5yb 2.66% qwz. izb uzivy JJJ. JWB. Eaw Uavvm Wz. OOm Wz. OUm Wz;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLK326.00079Feb-23--UUU-FbtevKTS-YGT+18181.07%-887.00000
Tranche Comments
10 sa: Comments: LGU150o 10qh 1.065% mwa. LLL. LWM. ALB+18. ALB+18;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOK532.0005.7Apr-13--MMM-TyirpUKR-IQO+20-23200.52%-390.00000
Tranche Comments
3.5 gf: Comments: ZFL650w 3.5wd ZZZ. HVZ/Hded/FVQ. QXF+20lj. 20lj-23lj;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZL661.00013Mar-04--DDD-SprozCIW-MRK+45453.00%--
Tranche Comments
10 op: Comments: Y$130f 3.0% Gmb 15 2028. 98.783, 3.125%T, THG+45yi, YFZG+44.75yi. DYH YGD. (Dgpbbmq DHX);

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